We are live on
!
Find out more
Group One Trading Portfolio holdings
AUM
$71.1B
1-Year Est. Return
128.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.89%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$52.2B
AUM Growth
-$5.1B
(-8.9%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
9,098
New
1,118
Increased
2,437
Reduced
3,607
Closed
1,601
Avg Time Held Equity + Options
12.7
quarters
Top 10 Avg Time Held Equity + Options
5.7
quarters
Top 20 Avg Time Held Equity + Options
8.5
quarters
Avg Time Held Equity only
3.1
quarters
Top 10 Avg Time Held Equity only
0.2
quarters
Top 20 Avg Time Held Equity only
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$63.3M |
| 2 |
TSMC
TSM
|
+$41.1M |
| 3 |
Sprott Uranium Miners ETF
URNM
|
+$39.5M |
| 4 |
Micron Technology
MU
|
+$37.1M |
| 5 |
KKR & Co
KKR
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$44.3M |
| 2 |
Warner Bros
WBD
|
+$37.5M |
| 3 |
TIGR
UP Fintech Holding
TIGR
|
+$33M |
| 4 |
Advanced Micro Devices
AMD
|
+$32.2M |
| 5 |
Iris Energy
IREN
|
+$27.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.24% |
| 2 | Technology | 0.95% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Materials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
3451
CALL
MACOM Technology Solutions
MTSI
$23B
| $444K | ﹤0.01% |
+2,000
| New | +$446K |
2026 Q1
0 quarters
|
|
3452
Adecoagro
AGRO
$1.43B
| $444K | ﹤0.01% |
29,543
+24,869
| +532% | +$246K |
2025 Q4
1 quarter
|
|
|
ECHO
3453
EchoStar
ECHO
$25.7B
| $443K | ﹤0.01% |
+3,782
| New | +$434K |
2026 Q1
0 quarters
|
|
3454
PUT
Sysco
SYY
$37.3B
| $442K | ﹤0.01% |
6,200
-3,100
| -33% | -$256K |
2013 Q2
51 quarters
|
|
3455
Portillo's
PTLO
$256M
| $442K | ﹤0.01% |
+83,564
| New | +$455K |
2026 Q1
0 quarters
|
|
3456
PUT
Insmed
INSM
$23.7B
| $442K | ﹤0.01% |
2,700
-15,100
| -85% | -$2.32M |
2022 Q2
15 quarters
|
|
3457
CALL
Cemex
CX
$13.6B
| $440K | ﹤0.01% |
38,500
-121,500
| -76% | -$1.45M |
2014 Q2
47 quarters
|
|
|
FRMM
3458
PUT
Forum Markets
FRMM
$61.9M
| $440K | ﹤0.01% |
152,400
-40,100
| -21% | -$153K |
2025 Q3
2 quarters
|
|
3459
Sharplink Inc
SBET
$2.08B
| $439K | ﹤0.01% |
68,130
-351,407
| -84% | -$2.84M |
2025 Q2
3 quarters
|
|
3460
CALL
Rexford Industrial Realty
REXR
$8.03B
| $439K | ﹤0.01% |
13,400
-4,300
| -24% | -$161K |
2023 Q2
11 quarters
|
|
3461
H&R Block
HRB
$5.18B
| $437K | ﹤0.01% |
13,782
+13,265
| +2,566% | +$462K |
2025 Q3
2 quarters
|
|
3462
CALL
Dick's Sporting Goods
DKS
$13.1B
| $436K | ﹤0.01% |
2,200
-27,700
| -93% | -$5.62M |
2015 Q4
41 quarters
|
|
|
NXH
3463
CALL
Neighborhood Intelligence Inc
NXH
$270M
| $436K | ﹤0.01% |
94,000
-203,000
| -68% | -$1.14M |
2017 Q1
36 quarters
|
|
3464
Asana
ASAN
$2.04B
| $436K | ﹤0.01% |
68,122
-192,447
| -74% | -$1.69M |
2024 Q4
5 quarters
|
|
3465
PUT
Atkore
ATKR
$3.2B
| $436K | ﹤0.01% |
7,400
+300
| +4% | +$19.5K |
2024 Q3
6 quarters
|
|
3466
Fortinet
FTNT
$131B
| $436K | ﹤0.01% |
5,333
+1,690
| +46% | +$136K |
2025 Q4
1 quarter
|
|
3467
ProShares UltraShort S&P500
SDS
$351M
| $435K | ﹤0.01% |
5,781
+5,747
| +16,903% | +$399K |
2025 Q2
3 quarters
|
|
3468
CALL
Rackspace Technology
RXT
$984M
| $435K | ﹤0.01% |
443,900
+370,400
| +504% | +$450K |
2020 Q3
22 quarters
|
|
|
ABTC
3469
American Bitcoin Corp
ABTC
$596M
| $435K | ﹤0.01% |
31,349
-5,263
| -14% | -$101K |
2025 Q4
1 quarter
|
|
3470
Gates Industrial Corp
GTES
$6.71B
| $434K | ﹤0.01% |
19,205
-6,652
| -26% | -$162K |
2025 Q2
3 quarters
|
|
3471
CALL
Progress Software
PRGS
$1.5B
| $433K | ﹤0.01% |
16,900
+4,200
| +33% | +$161K |
2025 Q3
2 quarters
|
|
|
VSNT
3472
CALL
Versant Media Group
VSNT
$4.29B
| $433K | ﹤0.01% |
+11,700
| New | +$394K |
2026 Q1
0 quarters
|
|
3473
Frontier Group Holdings
ULCC
$1.37B
| $433K | ﹤0.01% |
122,577
-97,782
| -44% | -$447K |
2025 Q4
1 quarter
|
|
|
ACH
3474
CALL
Accendra Health
ACH
$42.9M
| $433K | ﹤0.01% |
189,700
+182,300
| +2,464% | +$420K |
2018 Q2
31 quarters
|
|
|
DX
3475
PUT
Dynex Capital
DX
$2.75B
| $431K | ﹤0.01% |
33,800
+14,100
| +72% | +$194K |
2022 Q2
15 quarters
|
|
Similar funds
Group One Trading's Q1 2026 Portfolio in Review
As of Q1 2026, Group One Trading held 9,098 positions worth $52.2B, down 8.9% from $57.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Group One Trading's Q1 2026 filing shows 1,118 new, 2,437 increased, 3,607 reduced and 1,601 closed positions. Its largest new stake was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $44.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.
- Group One Trading's largest Q1 2026 buy was Sprott Uranium Miners ETF: 578,353 shares worth $36.5M.
- Group One Trading added most to Global X Uranium ETF in Q1 2026, an estimated $63.3M increase.
- Group One Trading's biggest Q1 2026 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $44.3M.
- Group One Trading fully exited Advanced Micro Devices in Q1 2026, selling an estimated $32.2M.
- Group One Trading's ten largest holdings make up 14% of its $52.2B portfolio in Q1 2026.
- Group One Trading opened 1,118 new positions and closed 1,601 in Q1 2026.
- Group One Trading's portfolio value fell 8.9% quarter-over-quarter to $52.2B.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.